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Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$804M
Cap. Flow
+$779M
Cap. Flow %
38.08%
Top 10 Hldgs %
12.58%
Holding
1,109
New
468
Increased
174
Reduced
128
Closed
338

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$39.2M
2
MBLY
Mobileye N.V.
MBLY
+$25.5M
3
RAI
Reynolds American Inc
RAI
+$24.3M
4
SLB icon
SLB Ltd
SLB
+$21.5M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.4M
2
MDT icon
Medtronic
MDT
+$16.6M
3
AMAT icon
Applied Materials
AMAT
+$15.1M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 15.77%
3 Energy 12.45%
4 Industrials 10.37%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
976
Trip.com Group
TCOM
$27.6B
– –
-104,428
Closed -$4.18M
TDY icon
977
Teledyne Technologies
TDY
$30.4B
– –
-6,710
Closed -$825K
TEAM icon
978
Atlassian
TEAM
$22B
– –
-21,158
Closed -$509K
TECK icon
979
Teck Resources
TECK
$29.7B
– –
-144,714
Closed -$2.9M
THO icon
980
Thor Industries
THO
$3.99B
– –
-6,196
Closed -$620K
TJX icon
981
TJX Companies
TJX
$171B
– –
-20,302
Closed -$763K
TMUS icon
982
T-Mobile US
TMUS
$194B
– –
-6,841
Closed -$393K
TNL icon
983
Travel + Leisure Co
TNL
$4.55B
– –
-36,392
Closed -$1.25M
TPR icon
984
Tapestry
TPR
$28.6B
– –
-211,969
Closed -$7.42M
TREE icon
985
LendingTree
TREE
$551M
– –
-5,433
Closed -$551K
TREX icon
986
Trex
TREX
$4.55B
– –
-29,656
Closed -$477K
TRMK icon
987
Trustmark
TRMK
$2.73B
– –
-8,840
Closed -$315K
TROX icon
988
Tronox
TROX
$999M
– –
-26,702
Closed -$275K
TRP icon
989
TC Energy
TRP
$73.5B
– –
-19,367
Closed -$874K
TTC icon
990
Toro Company
TTC
$8.9B
– –
-17,534
Closed -$981K
TWI icon
991
Titan International
TWI
$510M
– –
-28,575
Closed -$320K
UA icon
992
Under Armour Class C
UA
$2.9B
– –
-18,879
Closed -$475K
UBSI icon
993
United Bankshares
UBSI
$6.57B
– –
-25,945
Closed -$1.2M
UHS icon
994
Universal Health Services
UHS
$9.41B
– –
-8,558
Closed -$910K
UMBF icon
995
UMB Financial
UMBF
$10.8B
– –
-16,098
Closed -$1.24M
AD
996
Array Digital Infrastructure
AD
$3.03B
– –
-5,407
Closed -$236K
VC icon
997
Visteon
VC
$2.81B
– –
-2,926
Closed -$235K
VLY icon
998
Valley National Bancorp
VLY
$8.01B
– –
-20,011
Closed -$233K
VSH icon
999
Vishay Intertechnology
VSH
$5.83B
– –
-15,904
Closed -$258K
VYX icon
1000
NCR Voyix
VYX
$1.06B
– –
-21,381
Closed -$532K
38 39
40
41 42

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TCM
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AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
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VKH
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CAM
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1GA
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Airain Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Airain Ltd held 1,109 positions worth $2.04B, up 65% from $1.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Airain Ltd deployed $779M of net new capital in Q1 2017, opening 468 new positions and adding to 174 existing holdings. Its largest new stake was VCA Inc.: 437,349 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $16.6M trimmed.

  • Airain Ltd's largest Q1 2017 buy was VCA Inc.: 437,349 shares worth $40M.
  • Airain Ltd added most to Reynolds American Inc in Q1 2017, an estimated $24.3M increase.
  • Airain Ltd's biggest Q1 2017 reduction was Medtronic, cutting an estimated $16.6M.
  • Airain Ltd fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $26.4M.
  • Airain Ltd's ten largest holdings make up 13% of its $2.04B portfolio in Q1 2017.
  • Airain Ltd opened 468 new positions and closed 338 in Q1 2017.
  • Airain Ltd's portfolio value rose 65% quarter-over-quarter to $2.04B.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.